CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$163K 0.01%
8,400
-145
602
$162K 0.01%
7,082
+4,663
603
$161K 0.01%
15,056
+2,650
604
$158K 0.01%
12,255
-2,368
605
$158K 0.01%
4,435
606
$157K 0.01%
14,873
607
$157K 0.01%
9,352
+200
608
$155K 0.01%
7,508
-416
609
$155K 0.01%
864
+289
610
$154K 0.01%
764
-31
611
$154K 0.01%
2,850
-100
612
$153K 0.01%
1,385
+1,056
613
$153K 0.01%
3,353
614
$153K 0.01%
712
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615
$152K 0.01%
810
+45
616
$150K 0.01%
557
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617
$150K 0.01%
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618
$149K 0.01%
1,723
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619
$148K 0.01%
3,192
+376
620
$147K 0.01%
1,913
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621
$147K 0.01%
2,444
622
$147K 0.01%
5,232
623
$146K 0.01%
719
-2
624
$146K 0.01%
8,750
625
$146K 0.01%
9,560
23 24
25
26 27